BNY Mellon ETF Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| DNB BANK ASACash or money market | 2.86% | $16.43M | 17,000,000 |
| CREDIT INDUSTRIEL ET COMMERCIAL-CIC SA NEW YORK BRANCHCash or money market | 2.61% | $15.01M | 15,000,000 |
| BANCO SANTANDER SACash or money market | 2.52% | $14.49M | 15,000,000 |
| NORDDEUTSCHE LAN 0627Bond | 2.51% | $14.40M | 15,000,000 |
| SOCIETE GENERALE NORTH AMERICA INCCash or money market | 2.14% | $12.32M | 12,362,000 |
| BANCO BILBAO VIZCAYA ARGENTARIA SACash or money market | 2.10% | $12.07M | 12,500,000 |
| WESTPAC BANKING CORPCash or money market | 2.10% | $12.06M | 12,500,000 |
| ABN AMRO FUNDING USA LLCCash or money market | 2.07% | $11.90M | 12,000,000 |
| Old Line Funding LLCABS-APCP | 2.05% | $11.80M | 12,000,000 |
| Manhattan Asset Funding Company LLCCash or money market | 1.74% | $10.00M | 10,000,000 |
| ING US Funding LLCCash or money market | 1.74% | $10.00M | 10,000,000 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD NEW YORK BRANCHCash or money market | 1.73% | $9.93M | 10,000,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.72% | $9.90M | 10,000,000 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBECCash or money market | 1.69% | $9.71M | 10,000,000 |
| SWEDBANK ABCash or money market | 1.69% | $9.70M | 10,000,000 |
| NATIONAL BANK OF CANADACash or money market | 1.68% | $9.64M | 10,000,000 |
| BOFA SECURITIES INCCash or money market | 1.68% | $9.64M | 10,000,000 |
| Swedbank AB (publ)Cash or money market | 1.57% | $9.00M | 9,000,000 |
| National Australia Bank Ltd.Cash or money market | 1.57% | $9.00M | 9,000,000 |
| DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDSCash or money market | 1.41% | $8.09M | 8,087,864 |
| Starbird Funding CorporationCash or money market | 1.39% | $8.00M | 8,000,000 |
| Lma S A / Lma Amers LlcABS-APCP | 1.38% | $7.94M | 8,000,000 |
| SOCIETE GENERALE NORTH AMERICA INCCash or money market | 1.26% | $7.25M | 7,500,000 |
| Svenska Handelsbanken ABCash or money market | 1.22% | $7.00M | 7,000,000 |
| MACQUARIE BANK LTDCash or money market | 1.22% | $7.00M | 7,000,000 |
| LLOYDS BANK CORPORATE MARKETS PLCCash or money market | 1.20% | $6.89M | 7,000,000 |
| PODIUM FUNDING TRUSTCash or money market | 1.19% | $6.81M | 7,000,000 |
| COMMONWEALTH BANK OF AUSTRALIACash or money market | 1.18% | $6.80M | 7,000,000 |
| Paradelle Funding LLCCash or money market | 1.04% | $6.00M | 6,000,000 |
| ROYAL BANK OF CANADABond | 0.87% | $5.02M | 5,000,000 |
| BANK OF NOVA SCOTIA (THE)Cash or money market | 0.87% | $5.00M | 5,000,000 |
| Collateralized Commercial Paper V Co LLCCash or money market | 0.87% | $5.00M | 5,000,000 |
| MIZUHO BANK LTDBond | 0.87% | $4.99M | 5,000,000 |
| BOFA SECURITIES INCCash or money market | 0.86% | $4.94M | 5,000,000 |
| DANSKE BANK A/SCash or money market | 0.86% | $4.94M | 5,000,000 |
| FEDERATION DES CAISSES DESJARDINS DU QUEBECCash or money market | 0.84% | $4.85M | 5,000,000 |
| T-MOBILE USA INCBond | 0.84% | $4.83M | 5,000,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.83% | $4.75M | 5,000,000 |
| CANADIAN IMPERIAL BANK OF COMMERCECash or money market | 0.78% | $4.50M | 4,500,000 |
| Nieuw Amsterdam Receivables Corp B.VABS-APCP | 0.78% | $4.50M | 4,500,000 |
| MASTERCARD INCBond | 0.78% | $4.50M | 4,500,000 |
| PODIUM FUNDING TRUSTCash or money market | 0.78% | $4.49M | 4,500,000 |
| BANK OF MONTREALBond | 0.74% | $4.24M | 4,200,000 |
| JOHN DEERE CAPITAL CORPBond | 0.74% | $4.23M | 4,200,000 |
| STANDARD CHARTERED PLCBond | 0.73% | $4.22M | 4,200,000 |
| ABBVIE INCBond | 0.73% | $4.22M | 4,200,000 |
| ELI LILLY & COMPANYBond | 0.73% | $4.22M | 4,200,000 |
| HSBC USA INCBond | 0.73% | $4.21M | 4,200,000 |
| INTERNATIONAL BUSINESS MACHINES CORPBond | 0.73% | $4.21M | 4,200,000 |
| MANUFACTURERS & TRADERS TRUST COMPANYBond | 0.73% | $4.21M | 4,200,000 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.